Individual Fund
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107)
Monthly Update September 2020
|
AS ON 31st August 2020
|
Aims to provide stable, long-term inflation beating growth over medium to long-term and defend capital against short-term capital shocks.
Date of Inception
13th July 2009
AUM (in Lakhs)
306.13
NAV
18.4171
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 37.5% (Nifty);
Debt - 62.5% (Crisil Composite Bond)
Modified Duration
Debt & Money
Market Instruments : 2.91
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 00 - 75 | 0 |
| Gsec / Debt | 00 - 100 | 67 |
| MMI / Others | 00 - 40 | 33 |
Performance Meter
| Pension Floor Fund (%) | Benchmark (%) | |
| 1 month | -0.9 | 0.6 |
| 3 months | 0.0 | 8.0 |
| 6 months | -8.7 | 5.1 |
| 1 year | -4.5 | 9.2 |
| 2 years | 0.2 | 7.6 |
| 3 years | 1.6 | 7.4 |
| 4 years | 3.5 | 8.3 |
| 5 years | 5.3 | 8.9 |
| 6 years | 5.0 | 8.7 |
| 7 years | 7.0 | 10.7 |
| 10 years | 5.5 | 8.7 |
| Inception | 5.6 | 9.3 |
| Holdings | % to Fund |
| Equity | 0.00 |
| G-Sec | 56.79 |
| 1.44% INFLATION INDEX GS 2023 | 22.36 |
| 8.54% REC - 15.11.2028 | 3.67 |
| 7.10% PFC - 11.01.2027 | 3.36 |
| 8.13% GOI - 22.06.2045 | 1.05 |
| 8.72% TN SDL -19.09.2026 | 0.93 |
| 9.50% MAH SDL - 18.12.2023 | 0.90 |
| 6.65% Fertilizer Co GOI - 29.01.23 | 0.83 |
| 9.51% MAH SDL - 11.09.2023 | 0.81 |
| 7.40% GOI 2035 - 09.09.35 | 0.77 |
| 8.44% RJ SDL - 27.06.2028 | 0.76 |
| Others | 21.33 |
| Corporate Debt | 10.42 |
| 7.70% REC - 10.12.2027 | 3.48 |
| 7.49% IRFC - 30.05.2027 | 3.43 |
| 7.83% LIC Housing Finance - 25.09.2026 P 26.11.2020 | 3.41 |
| 8.49% NTPC - 25.03.2025 | 0.10 |
| MMI | 31.03 |
| NCA | 1.76 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
